Italy · Delayed Price · Currency is EUR Amplifon Statistics
Total Valuation
Amplifon has a market cap or net worth of EUR 2.86 billion. The enterprise value is 4.34 billion.
| Market Cap | 2.86B |
| Enterprise Value | 4.34B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Amplifon has 265.25 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 265.25M |
| Shares Outstanding | 265.25M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.05% |
| Float | 124.84M |
Valuation Ratios
The trailing PE ratio is 35.35 and the forward PE ratio is 13.57. Amplifon's PEG ratio is 0.91.
| PE Ratio | 35.35 |
| Forward PE | 13.57 |
| PS Ratio | 1.20 |
| PB Ratio | 2.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.02 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 12.19.
| EV / Earnings | 62.97 |
| EV / Sales | 1.82 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 18.33 |
| EV / FCF | 12.19 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.48 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 5.04 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 10.12% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 177,721 |
| Profits Per Employee | 5,134 |
| Employee Count | 15,078 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 19.48 |
Taxes
In the past 12 months, Amplifon has paid 39.08 million in taxes.
| Income Tax | 39.08M |
| Effective Tax Rate | 36.10% |
Stock Price Statistics
The stock price has decreased by -44.81% in the last 52 weeks. The beta is 0.94, so Amplifon's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -44.81% |
| 50-Day Moving Average | 9.76 |
| 200-Day Moving Average | 12.92 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 2,583,754 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Amplifon had revenue of EUR 2.39 billion and earned 68.97 million in profits. Earnings per share was 0.30.
| Revenue | 2.39B |
| Gross Profit | 565.83M |
| Operating Income | 236.48M |
| Pretax Income | 108.27M |
| Net Income | 68.97M |
| EBITDA | 348.84M |
| EBIT | 236.48M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 309.56 million in cash and 1.80 billion in debt, with a net cash position of -1.49 billion or -5.60 per share.
| Cash & Cash Equivalents | 309.56M |
| Total Debt | 1.80B |
| Net Cash | -1.49B |
| Net Cash Per Share | -5.60 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 4.89 |
| Working Capital | -827.64M |
Cash Flow
In the last 12 months, operating cash flow was 404.52 million and capital expenditures -48.25 million, giving a free cash flow of 356.27 million.
| Operating Cash Flow | 404.52M |
| Capital Expenditures | -48.25M |
| Depreciation & Amortization | 112.36M |
| Net Borrowing | -63.83M |
| Free Cash Flow | 356.27M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 23.70%, with operating and profit margins of 9.90% and 2.89%.
| Gross Margin | 23.70% |
| Operating Margin | 9.90% |
| Pretax Margin | 4.53% |
| Profit Margin | 2.89% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 9.90% |
| FCF Margin | 14.92% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.68% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 2.41% |
| FCF Yield | 12.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Amplifon is 12.58, which is 14.21% higher than the current price. The consensus rating is "Hold".
| Price Target | 12.58 |
| Price Target Difference | 14.21% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 8, 2006. It was a forward split with a ratio of 10.
| Last Split Date | May 8, 2006 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Amplifon has an Altman Z-Score of 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |